Municipal Authority

3. ConsentAqenda(A‑E) Aii matte「s liSted unde「 Consent" are conside「ed by the T「ustees to be 「outine and Wil be enacted by one mot10n Any TⅢStee may, howeve「, 「emOVe an ltem f「om the Consent Agenda by 「equest A) App「ovaI of the minuteS Of the Octobe「 23, 2017, 「egular MuniCiPai Autho「rty meeting (City Cierk) B) App「oval of the minuteS Of the Novembe「 27, 2017, 「eguia「 MuniCiPai Autho「rty meetlng (Crty Cierk) C) Approvai ofthe mon州yT「ansfe「s of Funds (FinanCe) D) Acceptance of the She= Lake Dam B「each Pian (OWRB Emergency ActiOn Pian) and authonzatiOn fo「 MuniCiPai Autho「rty Chairman tO Slgn (PubliC Works) E) Approvai of expend血re ln the amount of $48,1452O fo「 the pu「chase and lnStailatiOn Of two (2) Godwln 300U Dump Body units ovate「 MaintenanCe & Ope「atiOnS) MotiOn Second 4. AMR EndDOint Purchase TⅢSteeS may COnSide「 approvai of the pu「chase of 2,000 AMR endpolntS f「om lTRON fo「 a totai of$100,000 (P「esented by FinanCe Di「eCtO「 Keiiy Lambe「son)  MunicipaI Au仙orfty Agenda December 18, 2017 Page 2 5, Correspondence The foIiowing co「「espondence is p「ovided to T叫SteeS fo「 thei「 「eView and information: A) ReguIar monthly biiLs (Finance) 6. Citv Mana〇er s and T「ustees Report The City Manage「 and/o「 TⅢSteeS wiIi provide updates 「ega「ding 「ecent and upcoming events and p「Qjects, Scheduied events of inte「est, and the gene「ai OPerations ofthe Municipai Autho「時No action iS tO be taken. (AdminiStration)  M3A MINUTES Sand Springs Municipal Authority October 23, 2017 Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (6-0) Vice Chairman Beau Wilson (6-0) Trustee Phil Nollan (6-0) Trustee Patty Dixon (6-0) Trustee Christine Hamner (4-2) Trustee Brian Jackson (6-0) Trustee Jim Spoon (5-1) ALSO PRESENT: City Manager Elizabeth Gray Authority Attorney David Weatherford City Clerk Janice L. Almy MEMBERS ABSENT: None The Sand Springs Municipal Authority met in regular session on October 23, 2017, in Room No. 203 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk’s office and posted at 10:00 a.m., on October 19, 2017, on the digital display board located in the first floor lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Burdge called the meeting to order at the noted time of 8:10 p.m. 2. Roll Call Chairman Burdge called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Dixon, here; Trustee Spoon, here; Vice Chairman Wilson, here; Chairman Burdge, here; Trustee Hamner, here; Trustee Nollan, here. 3. Consent Agenda (A-C) Chairman Burdge informed Trustees that all matters listed under Consent Agenda to be considered by Trustees are to be routine and will be enacted by one motion.  MUNICIPAL AUTHORITY MINUTES OCTOBER 23, 2017 PAGE 2 Chairman Burdge noted that questions or clarification on any Consent Agenda item may be addressed prior to taking action. Chairman Burdge requested if Trustees had questions or needed clarification on any Consent Agenda item. There being none, Chairman Burdge noted any Trustee may remove an item from the Consent Agenda by request. Chairman Burdge requested if Trustees had items to be removed from the Consent Agenda. There being none, Chairman Burdge called for a motion regarding Consent Agenda Items 3A through 3C. A motion was made by Vice Chairman Wilson and seconded by Trustee Dixon to approve the Consent Agenda Items 3A through 3C. A) The Minutes of the September 25, 2017, regular Municipal Authority meeting. B) The monthly Transfers of Funds. C) The city-wide budget amendments to the FY18 Budget. Chairman Burdge called for the vote recorded as follows: Trustee Nollan, aye; Trustee Hamner, aye; Chairman Burdge, aye; Vice Chairman Wilson, aye; Trustee Spoon, aye; Trustee Dixon, aye; Trustee Jackson, aye. The motion carried 7-0-0. 4. Financial Report The monthly Finance Report for all funds was presented to Trustees for their review and information. 5. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills. 6. City Manager’s and Trustees’ Report There was nothing further to report at this time. 7. Adjournment The meeting adjourned at the noted time of 8:12 p.m. _______________________________ Janice L. Almy, City Clerk  M3B MINUTES Sand Springs Municipal Authority November 27, 2017 Room #203 Following City Council Sand Springs Municipal Building 100 East Broadway Sand Springs, Oklahoma 74063 MEMBERS PRESENT: Chairman Mike Burdge (7-0) Vice Chairman Beau Wilson (7-0) Trustee Phil Nollan (7-0) Trustee Patty Dixon (7-0) Trustee Christine Hamner (5-2) Trustee Brian Jackson (7-0) Trustee Jim Spoon (6-1) ALSO PRESENT: City Manager Elizabeth Gray Authority Attorney David Weatherford City Clerk Janice L. Almy MEMBERS ABSENT: None The Sand Springs Municipal Authority met in regular session on November 27, 2017, in Room No. 203 of the Sand Springs Municipal Building pursuant to the agenda filed with the City Clerk’s office and posted at 10:00 a.m., on November 22, 2017, on the digital display board located in the first floor lobby of the Sand Springs Municipal Building, 100 East Broadway, Sand Springs, Oklahoma 74063. 1. Call to Order Chairman Burdge called the meeting to order at the noted time of 7:47 p.m. 2. Roll Call Chairman Burdge called for an individual roll call with members replying in the following manner: Trustee Jackson, here; Trustee Dixon, here; Trustee Spoon, here; Vice Chairman Wilson, here; Chairman Burdge, here; Trustee Hamner, here; Trustee Nollan, here.  MUNICIPAL AUTHORITY MINUTES NOVEMBER 27, 2017 PAGE 2 3. Consent Agenda (A-D) Chairman Burdge informed Trustees that all matters listed under Consent Agenda to be considered by Trustees are to be routine and will be enacted by one motion. Chairman Burdge noted that questions or clarification on any Consent Agenda item may be addressed prior to taking action. Chairman Burdge requested if Trustees had questions or needed clarification on any Consent Agenda item. There being none, Chairman Burdge noted any Trustee may remove an item from the Consent Agenda by request. Chairman Burdge requested if Trustees had items to be removed from the Consent Agenda. There being none, Chairman Burdge called for a motion regarding Consent Agenda Items 3A through 3D. A motion was made by Vice Chairman Wilson and seconded by Trustee Nollan to approve the Consent Agenda Items 3A through 3D. A) The Minutes of the September 25, 2017, regular Municipal Authority meeting. B) The monthly Transfers of Funds. C) The authorization of an expenditure in the amount of $51,799 for the purchase of a Caterpillar, Model 249D Compact Track Loader/Skid Steer. D) The authorization of an expenditure in the amount of $27,499 for the purchase of a Chevrolet Silverado C2500 Extended Cab Truck. Chairman Burdge called for the vote recorded as follows: Trustee Nollan, aye; Trustee Hamner, aye; Chairman Burdge, aye; Vice Chairman Wilson, aye; Trustee Spoon, aye; Trustee Dixon, aye; Trustee Jackson, aye. The motion carried 7-0-0. 4. Financial Report The monthly Finance Report for all funds was presented to Trustees for their review and information. 5. Correspondence The following correspondence was provided to Trustees for their review and information: A) Regular monthly bills.  MUNICIPAL AUTHORITY MINUTES NOVEMBER 27, 2017 PAGE 3 6. City Manager’s and Trustees’ Report There was nothing further to report at this time. 7. Adjournment The meeting adjourned at the noted time of 7:49 p.m. _______________________________ Janice L. Almy, City Clerk  M3C CITY OF SAND SPRINGS MONTHLY TRANSFERS December 2017 ANNUAL BUDGET MONTH YEAR TO FROM TO TRANSFER DATE TRANSFERS PER BOND INDENTURE FROM: General Fund $ 6,199,984 $ 532,403 $ 3,135,266 TO: Mun Auth Water Utility Fund 3,024,383 259,709 1,529,398 Street Impr Fund 1,512,191 129,854 764,699 Public Safety Cap Impr Fund (Jan 2017) 1,360,972 116,869 688,229 Economic Dev Cap Impr Fund (Jan 2017) 302,438 25,971 152,940 (sales tax) TRANSFERS PER COUNCIL ACTION FROM: General Fund $ 814,800 $ 53,067 $ 419,222 TO: General Short Term Capital Fund(E911) 12,800 1,067 6,402 Tax Increment District Fund 750,000 - 360,820 Public Safety Capital Impr Fund 52,000 52,000 52,000 FROM: Sinking Fund (Interest) 3,500 383 4,451 TO: General Fund 3,500 383 4,451 FROM: Capital Impr W&WW Fund 839,877 66,667 439,879 TO: Mun Auth Water Util Fund 800,000 66,667 400,002 CDBG- EDIF Fund - - - FROM: General Short Term Capital Fund 95,000 7,917 47,502 General Fund - - -  SAND SPRINGS MUNICIPAL AUTHORITY MONTHLY TRANSFERS December 2017 ANNUAL BUDGET MONTH YEAR TO FROM TO TRANSFER DATE TRANSFERS PER BOND INDENTURE FROM: Mun Auth Water Utility Fund $ - $ - $ - FROM: Mun Auth Wastewater Utility Fund $ - $ - - TRANSFERS PER TRUSTEE ACTION FROM: Mun Auth Water Utility Fund $ 4,650,153 $ 417,052 $ 2,351,072 TO: Cap Impr W&WW Fund (sales tax) 3,024,383 259,709 1,529,398 Mun Auth Golf Course Fund 175,000 14,583 87,498 Capital Improvement Fund 30,000 2,500 15,000 Street Improvement Fund 27,000 3,000 9,000 Mun Auth Airport Fund 50,000 4,167 25,002 General Fund 980,000 81,667 490,002 MA Short-Term Capital Fund 127,770 14,763 39,194 Water Meter Replacement Fund 200,000 16,663 99,978 ODOC CDBG Fund 6,000 - 6,000 Airport Construction Fund 30,000 20,000 50,000 FROM: Mun Auth WasteWater Utility Fund $ 200,000 $ 16,663 $ 99,978 TO: General Fund 200,000 16,663 99,978 FROM: Mun Auth Solid Waste Utility Fund $ 500,000 $ 41,667 $ 250,002 TO: General Fund 500,000 41,667 250,002 FROM: Mun Auth Stormwater Utility Fund $ 1,000,000 $ 83,333 $ 499,998 TO: Stormwater Capital Impr Fund 1,000,000 83,333 499,998 FROM: Mun Auth Golf Course Fund $ 25,500 $ 1,217 $ 12,319  M3D Agenda Item #______ Consent/Regular CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: December 18, 2017 SUBJECT: SHELL LAKE DAM BREACH PLAN (OWRB EMERGENCY ACTION PLAN) STAFF RECOMMENDATION: That Trustees consider acceptance of the Shell Lake Dam Breach Plan, Revision -12-, and authorize the Municipal Authority Chairman to sign the Document. BACKGROUND AND HISTORY: Shell Lake Dam, constructed between 1920 and 1922 by Charles Page, is a concrete buttress and slab structure with an attached uncontrolled concrete spillway for high water overflow control. Dams in Oklahoma are under the control of the Oklahoma Water Resources Board (OWRB) for classification, inspections, and ongoing operation and maintenance activities. A natural event causing overtopping or a failure breach of the Dam Structure could cause loss of property and/or life downstream to the Arkansas River and further resulting in an OWRB structure classification of “High Hazard”. The “High Hazard” classification requires an Annual Inspection and signed and sealed report by a qualified Dam Structure Inspection Engineer, and a signed Breach Plan (OWRB Emergency Action Plan) to be submitted through the Public Works Department by December 31. The Shell Lake Dam Breach Plan requires signatures of the Municipal Authority Chairman, City Manager, and the City Emergency Management Director; and is revised annually by the Emergency Management Director and Public Works Department for submission with the signed and sealed Professional Engineer’s Inspection Report. The revised Breach Plan was reviewed with the Public Works Advisory Committee at their December 12, 2017 meeting.  -2- BUDGETARY IMPACT: None COMPILED BY: Frank Weigle, Public Works – Division Supervisor PRESENTED BY: Frank Weigle, Public Works – Division Supervisor Gregory Fisher, Emergency Management Director ATTACHMENT(S): City of Sand Springs Municipal Authority Shell Lake Dam Breach Plan Revision -12-.  M3E 園 Sand Springs O KしA H O M A c看TY OF SA‖D SPR看‖鱈S 「OOE B「oadwayS(. P.O Box338. Sand Sp…gS' Okiar10ma74063 Pho[e・ 918.246 2500 " Sandsp両gsok o「g CIIY OF SAND SPRINGS C〇UNC!L/AUTHORITY S丁AFF REPORT MEE丁ING DATE: Decembe「 18. 2017 Consent Agenda item # SUBJECT: wATER MAINTENANCE & OPERATIONS TWO (2) DUMP BEDS PURCHASE STAFF RECOMMENDATION: Autho「ize the expenditu「e to Southwest T「ailers & Equipment in the amount of $48・145.20 for the pu「chase and insta一一ation of two Godwin 300U Dump Body units. BACKGROUND AND HISTORY: The dump beds on the two Wate「 M&O dump trucks have extensive damage and need 「epIaced. The two dump t「ucks are both 2005 Ste「ling mode‑s with app「OXimateiy 30'000 miles apiece. city of Sand Sp「ings F‑eet Maintenance pe「so…eI have 「epai「ed these beds on nume「OuS occasions, WeIding up split seems and adding new b「aces and gussets. The Sand Sp「ings FIeet Maintenance Department wiIi make no more repairs on the beds due to safety conce「ns that the 「epairs wou‑d be inadequate・ Since the dump t「ucks themseIves a「e in 「eiatively good condition, FIeet Maintenance has a‑Iowed Wate「 M&O to use the dump t「ucks to puII equipment oniy, but not to hau‑ material. The o「igina‑ beds a「e made f「om iighte「 COnSt「uCtion mate「jals' and the p「oposed new beds a「e constructed for heavy mate「ials use‑ Southwest T「ailers & Equipment a「e Iisted on the State of OkIahoma関Iist・ CO=traCt SWIO6・ aS an autho「ized vendor fo「 dump body units, ProViding a 40% discount. F‑eet Maintenance and Wate「 M&O staff have reviewed dump bed options and a「e confident the Godwin 300U units w用best meet the needs of the Water M&O Department. EXECUTIVE SUMMARY: Authorize the pu「chase of two Godwin 300U Dump Body units at $24'072.60 each・ fo「 a totaI of $48,145.20. The Pubiic Works Advisory Committee 「eviewed this item at thei「 「egula「 12‑12‑ 2017 meeting. BUDGETARY IMPACT: Funds we「e aiIocated in the FY2O18 midyea「 budget 「evision and a「e avaiIabIe in the Water M&O Vehicle Capitai Outlay account. coMPl」ED BY: Ken Boswe‑1 APPROVED BY: Derek Campbeil・ P.E. Attachments: Vendor Quote  rll' A"O⊂h//o11 (p′ rn● Wo′と""̀t /nau'l′r 」畿翻景凝獅!闇匪〔狩章闘 lQUANTITYIpARTNUMB駅 l しISTF'RICE AMOUNT 博EXPIRESNOVEMBER15TH,2018*‑ 漢 $1964700 $1964700 1 巨A 5I6CUYD.10FO T,96 OUTSIDEWIDTH,84当NS10E WIDTH, 臆 臆回書音 361 HEADANDTAiLGAT∈HEIGHT,301NCHESSIDE llC CHANNEL.10GAUGEH上丁ENSILFST∈ELTHROUGトl 0U丁. 漢 書臆 音 FLO R ADiUS2 』3EACHSIDEBRACES.FULしLENGT「1 BOXE口 音 菓臆臆 RUBRAILS‑DOUBLEACTINGTAILGATE,ST∈PATREAR OFBODY, 漢 MUDFLAPSNON‑SAiLW/OAOV∈R丁ISEMENT, BQ.DYUPしIGHT,BACKUPALARM言 漢 書臆題臆 HOIST:GODW周720SF,7iiBORE20 lSTROKE, DUALLIFTARMTYPE,55DEGREEDUMPANGしE, MA間FRAME91LONGl′4 iT刷CKSTEEL,ROLしER CONTROLSCONSOしEONFしOOR,WITHしOCKING FORDUMP囚&OUTFORPOWERTAKEOF ,LiGHTFD PANEし, BOX丁O 1 EA $1i68700仁・687・00I 1 FA FURNISHAND囚STALL8WHEしENしED(SELF $2十00 S丁R〇日間C) YOURCHOSEOFCOしOR(AMBER,WH什E′ORBLUE)AしL III4ん●°̀l●Iiαi I〇「 ′あ● I同所「′(〆ぐInd(′●朽 網l耶翻開脚瀬棚 QUANTITYIpARTNUMBER IDESCRIPTiON AWhetenOKDOTSYISystemcons(S面gofelghl(8〉5OO serleSSPlitSupe上しEDLightheads,Deutschconnecto「s,and grOrrmetkltSh訓bep「ovidecl.The500se「lesSupe「‑し印 Sh亀l博ey…Blue&%Clea「￨Thelghth巳adssha=u(jlizea SmartLED⑪des'g=l紺owing【heusertooa白e「=a(elyor Sjmu=aneous(lasheachcoIo「segmeut(3X3)inanyo白he fNeScan‑Lock他shpatternsinPhasel&Phase2.The synchiijnterconnectM「eallowsuptoeigh川ghtheadsbeing SynChronizedt。gethe「・Theu両shaIlhaveepoxy encapsulatedelectronicsp「ovidlngaVibra=onandmoisture freepe「formance.The=ghtheadshall両lize:aVaCuum me部zed「efiec(Or'andopticco用mato「守ourof周eeig柄 lghlheadsbemgmo…tedverlica時ShalIcomecomplelew冊 avertlCaloptlCPOlyca「bonateclea=ens,Fo「easeof replaceme∩t‑al川ghtheadsshallbepluggedidenf厄a=y. Lighh(eadsthatdonotu潮ZeUnear臆LED⑲techno(ogya「enot 1 EA FURNISHANDINSTALLTARP間GDEVICE,EしECTRIC $2,780.00 $2,780.00 OPERATED SPRINGLOADED‑ROLしUPTYPEFRONTTOREARWけH STANDARDNYLON〈MESH) 丁ARP 1 EA HIGHLIFTGATE l $377000 $377000 1 EA $1.912.○○ $1,912、00 1 EA 1I $1.612.00 $1,612.00 10 F丁 1/ $343、00 $3,430.00 PERF○○丁 10 F丁 3 $245.00 $2,450.00 PERF○○丁 $40,121.00 ($1ら048・40) Saies丁ax: TotalDue: $0,0口 $24.072.60  M4 Agenda item #_______ CITY OF SAND SPRINGS COUNCIL/AUTHORITY STAFF REPORT MEETING DATE: __December 18, 2017__ SUBJECT: AMR ENDPOINT PURCHASE BACKGROUND AND HISTORY: On September 12, 2016, Council approved a warranty settlement with ITRON for the Automated Meter Reading project, which allowed for the replacement of all AMR endpoints. This change-out project is nearing completion but additional endpoints are needed to complete the project as well as maintain an inventory to be used for new development and any replacements of damaged endpoints in the future. ITRON has offered to sell an additional 2,000 endpoints at a heavily discounted rate of $50 per unit totaling $100,000. Normal price right now is $74 each. This quoted price will only be available through the end of the month. BUGETARY IMPACT: The majority of the endpoints purchased will go into an inventory account and will not be charged against an expense account until needed. Therefore, funds for the endpoints needed during the remainder of the fiscal year are already budgeted in the Water Utility Fund’s Customer Service department as well as in the Capital Improvement Water & Wastewater Fund. No budget amendment is required at this time. STAFF RECOMMENDATION: Approval of 2,000 AMR endpoints from ITRON for a total of $100,000 COMPILED BY: Kelly Lamberson APPROVED BY: Elizabeth A. Gray Finance Director City Manager ATTACHMENTS:  M5A 20 !7  CITY OF SAND SPRINGS 12/18I2017 MUN量CIPAL AUTHOR量TY BILLS 710 M ASTORMVVAVER FUND STORM WATER 180208 OKLAHOMA MUNICiPALASSURANCE GROUP WCV 1400175 01‑WRK COMP STORM WATER MAINTENANCE TOTAL GRAND TOTAL FOR FUND $343.50 720 M AVVATER UTiLiTYFUND 26621 0341 0451 055503993048 1484444 226 18800880088的0098503664008989 OO1590 AMERiCAN F旧ELiTYASSURANCE OO1691 BANK OFAMERICA OO1695 BANK OF AMERiCA OO179O BANK OF AMERICA OO1791 BANKOFAMERICA OO1792 BANK OF AMERICA OO1794 BANK OFAMERICA OO1795 BANK OF AMERICA OO1770 CiTY OF SAND SPRINGS OO1669 FLEXACCOUNTADMiNiSTRATiON P12418 HD SUPPい′WATERWORKS, LTD Pi2419 HD SUPPLYWATERWORKS, LTD OO1833 NEOFUNDS BY NEOPOST OO1772 NEW BENEFiTS LTD PRl122 TU」SAAREA UNITED WAY INC PR1208 TULSAAREA UNiTED WAY INC 丁O丁A」  CITY OF SAND SPRINGS 12/18/2017 MUNICIPAL AUTHORITY BILLS  58550〇. 463948999998.9799999996989850961 3911 6001 2了5アナ2000200 186 242 1551 9392699291 17424322876425.26 〇.222 8了242 .3了73 454721 752 7.5128 1 ︑513‑9 589‑ 377 34的56 諭 12/1 81201 7 MUN!CIPAL AUTHORITY BILLS CITY OF SAND SPRINGS  1 70200000554飾1 26 13 14900004526391 59850 8 524的2 11 623的1 71 5995927046300﹂7952了466833553 7 12/18/2017 3 (J 2 2 MUNICIPAL AUTHORITY BILLS CITY OF SAND SPRINGS  C看TY OF SAND SPRINGS 12/18/2017 MUNICIPAL AUTHORITY BILLS GRANDTOIALFOR FUND $165,559,57 730 M AVVW U丁ILITY FUND OO1591 AMERiCAN FiDELITYASSURANCE OO1692 BANKOFAMERiCA OO1694 BANK OF AMERiCA OO1670 FLEX ACCOUNT ADMiNIS丁RATiON OO1773 NEW BENEFITS LTD PRl122 TULSAAREA UNITED WAY INC PR12O8 TULSAAREA UNITED WAY INC OO1835 YALE SOUTH CORPORATiON 丁O丁A」  000458459 799989 120了889280000992836351 80075750075 了946833732422241 9461 4576355231 682291了41 6691 604885151 50 12/18/2017 MUNIC量PAL AUTHORITY BILLS CITY OF SAND SPRINGS  C量TY OF SAND SPRINGS 12I18/2017 MUN量CIPALAUTHORITY BILLS GRANDTOIALFOR FUND $43,902.90 740 MASWUTiLiTYFUND OO1592 AMERICAN FIDELITYASSURANCE OO1671 FLEXACCOUNTADMINiSTRATiON PRl122 TULSAAREA UNiTED WAY INC PR1208 TULSAAREA UNITED WAY INC 丁〇十A」  CITY OF SAND SPRINGS 12/18I201 7 MUNICIPAL AUTHORITY BILLS GRANDTOTALFOR FUND $28,917,45 760 MAAIRPORTFUND OO1593 AMERiCAN FiDELITYASSURANCE PRl122 TULSAAREA UNITED WAY INC PR1208 TULSAAREA UN廿ED WAY INC 丁○○A」 1 34309361 240362361 51 54581 90401 23654‑1 81 0  CITY OF SAND SPRINGS 12I1 81201 7 MUNICIPAL AUTHOR漢TY B萱LLS GRAND TOIAL FOR FUND $3,858,76 780 MAGOLF COURSE FUND OO1793 BANK OFAMERICA 丁O丁Aし 3了1了4583413161 7仰1 391 061 1 51 3623491 ︒脚1 081 00仰1 0082 98002376991 400006468728 577000000000050 仕2  CITY OF SAND SPRINGS 12/1 8/201 7 MUNICIPAL AUTHORITY BILLS GRAND TOIAL FOR FUND $43,953.85 790 MUNiCIPAしAU丁HORITY STCF WER 171314 BOB HURLEY FORD LLC 2O17 FORD F‑550 CREW CAB 4O,675 00 VVATER WATER MAINT & OPERATiONS TOIAL 40,675,00 GRANDTOIAしFORFUND $40,675.00 GRAND丁OIAL $327,211,03  1之1181ま017 4 97 7之8丸O47之既007 7鵜84㌍7749与1之8 50 973667341236782810う92与1436973467 1之/8/2017 」E904 PayroiI p/d 12/8/17 Public Works 1之/8/之017 」E907 OMRF p/d 12/8/17 12/8/之017 」E917 Fede「al Tax p/d 12/8/17 PubilC Wo「ks 12/8/之017 」E920 State Tax p/d 12/8/17 Pubii⊂ Wo「ks 1之/1/之O17 」E842 Payroli p/d 12/1/17 PubliC Works‑Stipend 12/1/之O17 」と84与 Federai Tax p/d 12/1/17 Public Wo「ks‑Longevity 1之/1/之017 」各849 Health Premium‑December 12/1/2017 」E906 OMRF p/d 12/1/17 Longevity 11/30/2017 」E8与7 Sweep Fee Cha「ge‑Nov 11/30/2017 」E937 Acct Analys Serv Chg‑Nov 11/2之/之O17 」E788 Deita Denta上Dec P「emium 11/2之/之017 」E789 Life‑Decembe「 Premium 11/2之/2017 」E799 OMRF p/d ll/22/17 11/2Z/2017 」E807 PaYrOil p/d ll/22/17 PubiIC Wo「ks 11/2之/2017 」E810 State Tax p/d ll/22/17 Pubiic Works 11/2Z/之017 」E813 Federal Tax p/d ll/22/17 Publi⊂ Works FUND TOTAし 12/8/2017 」E904 Pay「o= p/d 12/8/17 Pu帥c Works 12/8/2O17 」E907 OMRF p/d 12/8/17 12/8/2O17 」E908 iCMA p/d 12/8/17 12/8/2017 」E91O Nationwide p/d 12/8/17 12/8/2O17 」E917 FederaI T∂X P/d 12/8/17 PubiiC Wo「ks 12/8/2017 」E92O State Tax p/d 12/8/17 PubiiC Works 12/5/2017 」E8与8 SSMA Rev Bond 12 Pmt 12/与/2O17 」E863 OWRB 09 DWSRF Loan Pmt 12/1/2O17 」E842 Payroll p/d 12/1/17 Public Works‑StlPend 12/1/2017 」E845 Fede「ai Tax p/d 12/1/17 Public Works‑Longevity 12/1/2017 JE848 State Tax p/d 12/1/17 Public Works‑LongevitY 12/1/2O17 」E849 HeaIth Premium‑December 12/1/2O17 」E906 0MRF p/d 12/1/17 LongevitY ll/30/2O17 」E834 Bond Trustee Fee‑SSMA 12 Rev Bond  CiTY OF SAND SPRINGS 12118/2017 MUNiCiPAしAUTHORITY BIししS WiRE TRANSFERS 11/30/2017 」[8与7 Sweep Fee Charge‑Nov 140.26 11/30/2017 」各937 Acct AnaIys Serv Chg‑Nov 与2宣.98 11/30/之017 」各964 CC Fees‑Me「it‑Nov 6,422.01 11/30/2017 」E966 CC 「ees‑Am各×‑Nov 136.66 11/22/2017 」E788 DeIta Dentai‑Dec P「emium 1,803.68 11/22/2017 」[789 しife‑December Premium 928.30 11/22/2017 」[799 OMR「 p/d ll/22/17 10,362.2与 11/22/2017 」E800 ICMA p/d ll/22/17 405.00 11/22/2017 」各802 Nationwide p/d ll/22/17 与00.00 11/22/之017 」[807 PaγrO= p/d ll/22/17 Pubii⊂ Works 4ユタ330.4之 11/22/之017 」各810 State Tax p/d ll/22/17 Pubii⊂ Works 1,701.90 11/22/2017 」E813 Fede「aI Tax p/d ll/22/17 Public Works 14,260.19 FUND TOTAし S 408,082,6与 12/8/2017 」E904 Payro= p/d 12/8/17 Pubiic Wo「ks 12/8/2017 」き907 0MR「 pld宣2/8/17 12/8/2017 」E908 1CMA p/d 12/8/17 12/8/2017 」E917 Fede「ai Tax p/d 12/8/17 PubIic Works 12/8/2017 」E92O State Tax p/d 12/8/17 PubIic Works 12/5/2O17 」E8与9 13 Revenue Note Transfer 12/5/2017 」E862 12 OWRB T「ansfe「 Pmt 12Il/2017 」E842 Pavro= p/d 12/1/17 PubIic Wo「ks‑Stipend 1211/2017 」E845 Fede「al Tax p/d 12/1/17 Pu胡⊂ Works‑しongevity 1211/2017 」E848 State Tax p/d 12/1/17 Pubiic Wo「ks‑Longevitγ 1211/2017 」E849 Health P「emium‑December 12/1/2017 」〔906 0MRF p/d 12/1/17 LongevitY llI30/2017 」E832 12 OWRB Bond Trustee Fee ll/3O/2017 JE833 13 Rev Nte Bond Trust Fee ll/30/2O17 」E857 Sweep Fee Cha「ge‑Nov ll/3O/2O17 」E937 Acct AnaIγS Serv Chg‑Nov ll122/2017 」E788 DeIta DentaI‑Dec P「emium ll/22/2O17 」E789 しife‑December Premium ll/22I2017 」E799 OMRF p/d ll/22/17 11/22/2017 JE800 1CMA p/d ll/22/17 11/22/2017 」〔807 PaYrO= p/d ll/22I17 PubIic Wo「ks ll/22/2017 」E810 State Tax p/d ll/22/17 PubIic Wo「ks  12/18/2017 与,703 91 i l13,066.27 12/8/之O17 」亡904 Pavro= p/d 12/8/17 PublicWorks 9,与9与.43 12/8/ZO17 」E907 OMRF p/d 12/8/17 2,727 62 12/8/2017 」E917 Federai Tax p/d 12/8/17 Pubiic Wo「ks 3,183.与1 1之/8/2017 」亡920 State Tax p/d 12/8/17 PubiiC Wo「ks 286.46 1之/1/2017 JE84Z Pay「o= p/d 12/1/17 PubiiC Wo「ks‑Stipend 1与,43与.之0 12/1/2017 」E84与 Fede「al Tax p/d 12/1/17 Public Works‑LongevitY 与,328.与9 1之/1/之O17 」E848 State Tax p/d 12/1/17 Public Works‑Longevity 706 08 1之/1/2017 」E849 Health PremIum‑Decembe「 11,1之6 49 1之/1/2017 」E906 OMRF p/d 12/1/17 Longevity 2,与08.4之 11/30/乙017 」E8与7 Sweep Fee Charge‑Nov 22.71 11/30/之O17 」[9与7 Acct AnaIys Serv Chg‑Nov 83.03 11/22/2017 」E788 Delta Dental‑Dec P「emium 与92.40 11/22/2017 」E789 Life‑Decembe「 Premlum 214.40 11/之2/2017 」E799 OMRF p/d ll/之2/17 2,741.08 11/22/2017 」E807 Pay「oil p/d ll/22/17 PubIic Works 9,686.44 State Tax p/d ll/22/17 Pubiic Wo「ks 之89.37 11/之2/2017 」E810 11/22/2017 」E813 Federai Tax p/d ll/22/17 Pu即c Wo「ks 3,213.93 FUND TOTAし S 67,741.16  1ま/18/之017 1之/1/2017 」E848 163.63 1之/1/2017 JE849 与78.6与 12/1/2017 」E906 43与.02 11/30/2017 」E8与7 与14 11/う0/2017 」E937 18.7与 11/之2/之017 」E788 2与.84 11/之之/之017 」E789 23.与4 11/之之/之017 」E799 640.80 11/22/2017 」E807 1,726.60 11/之之/2017 」E810 49.30 11/之2/2017 」E813 与63.与8 ‡ 12,135.8之 12/7/2017 」E891 886.69 12/6/2017 」E870 2,160.与9 12/6/2017 」E871 与00.00 12/6/2017 」亡887 2,007.与8 12/1/2017 」E8与0 3,000.○○ 11/30/2017 」各829 1,388.36 11/30/2017 」各857 6.68 11/30/2017 」E937 23.96 11/30/2017 」E963 与83.09 ; 10,与う6.9与 S 61与,00宣.3与